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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 212 422.00 | | 212 422.00 | 212 422.00 |
CJ TOTAL (II) | 214 394.00 | | 214 394.00 | 214 394.00 |
CO Grand total (0 to V) | 339 394.00 | | 339 394.00 | 339 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | 6 118.00 | | -3 082.00 |
DL TOTAL (I) | 121 917.00 | 131 118.00 | | 121 917.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 36 691.00 | | | 36 691.00 |
DY Tax and social security liabilities | 179 819.00 | 125 408.00 | | 179 819.00 |
EC TOTAL (IV) | 217 476.00 | 125 408.00 | | 217 476.00 |
EE Grand total (I to V) | 339 394.00 | 256 527.00 | | 339 394.00 |
EG Accrued income and payables due within one year | 217 476.00 | 125 408.00 | | 217 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 1 642.00 | | 1 642.00 | 1 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 948 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 89 595.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 615 441.00 | |
FZ Social Security Contributions | | | 220 056.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 951 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946 833.00 | 136 765.00 | | 946 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 485.00 | 136 765.00 | | 948 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 567.00 | 130 646.00 | | 951 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | 6 118.00 | | -3 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8C Staff and Related Accounts | 98 975.00 | 98 975.00 | | 98 975.00 |
8D Social Security and Other Social Organizations | 78 901.00 | 78 901.00 | | 78 901.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VC Group and associates | 196 777.00 | 196 777.00 | | 196 777.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 394.00 | 214 394.00 | | 214 394.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 476.00 | 217 476.00 | | 217 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 537.00 | | | 21 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 23 460.00 | | | 23 460.00 |
XQ Rental, rental and co-ownership charges | 64 764.00 | | | 64 764.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 599.00 | | | 22 599.00 |
YY Amount of VAT collected | 877.00 | | | 877.00 |
YZ Total deductible VAT on goods and services | 12 163.00 | | | 12 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 595.00 | | | 89 595.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
